VerticalScope Holdings Inc.
FORA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -413.19% | -134.96% | -523.59% | -145.33% | -131.87% |
| Total Depreciation and Amortization | 150.55% | 7.70% | 7.32% | -70.76% | 16.98% |
| Total Amortization of Deferred Charges | -78.39% | -- | -- | -- | -13.29% |
| Total Other Non-Cash Items | -54.97% | 155.93% | -268.18% | 1.83% | 805.40% |
| Change in Net Operating Assets | 16.94% | -954.58% | 1,055.05% | -83.68% | 19.28% |
| Cash from Operations | -36.93% | -19.58% | 4.48% | -48.27% | 50.57% |
| Capital Expenditure | 47.42% | 37.60% | 32.66% | -1,258.10% | -29.69% |
| Sale of Property, Plant, and Equipment | -- | -84.21% | 30.00% | -92.68% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.43% | -- | -1,916.98% | -- | -- |
| Cash from Investing | 40.16% | 36.97% | -620.71% | -1,325.26% | -49.29% |
| Total Debt Issued | -98.90% | -- | 2,021.70% | 1,992.54% | 28,037.79% |
| Total Debt Repaid | 99.74% | 96.15% | 96.60% | 90.38% | -861.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -323.29% | -- | -2,187.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.17% | -66.76% | -- | -- | -- |
| Cash from Financing | 100.23% | 96.91% | 113.20% | 181.81% | -50.06% |
| Foreign Exchange rate Adjustments | -- | -- | 363.76% | -561.07% | -6,885.71% |
| Miscellaneous Cash Flow Adjustments | -2,704.76% | -13.04% | -175.76% | -23.26% | 65.57% |
| Net Change in Cash | 718.93% | 970.88% | 297.17% | -109.25% | -53.53% |